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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
+$73M
Cap. Flow %
12.26%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$583K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$23.8B
$299K 0.05%
4,475
+2,299
+106% +$168K
CLX icon
252
Clorox
CLX
$12.1B
$297K 0.05%
1,996
-104
-5% -$14.2K
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$293K 0.05%
3,204
-488
-13% -$44.6K
SBNY
254
DELISTED
Signature Bank
SBNY
$292K 0.05%
2,145
+464
+28% +$61.1K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$113B
$285K 0.05%
2,784
+123
+5% +$12.1K
DVA icon
256
DaVita
DVA
$15.4B
$283K 0.05%
3,644
-36
-1% -$2.22K
O icon
257
Realty Income
O
$61.3B
$283K 0.05%
5,117
+655
+15% +$35.5K
FLRN icon
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$279K 0.05%
+9,149
New +$281K
BIIB icon
259
Biogen
BIIB
$30.4B
$272K 0.05%
849
+71
+9% +$22.8K
RMD icon
260
ResMed
RMD
$30.3B
$269K 0.05%
3,116
-96
-3% -$7.93K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$267K 0.04%
5,510
+1,504
+38% +$72.5K
EXC icon
262
Exelon
EXC
$48.4B
$266K 0.04%
9,437
+3,076
+48% +$88.4K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$265K 0.04%
5,513
-297
-5% -$14K
COF icon
264
Capital One
COF
$130B
$260K 0.04%
2,620
+1,098
+72% +$100K
USB icon
265
US Bancorp
USB
$100B
$254K 0.04%
4,696
+48
+1% +$2.58K
ED icon
266
Consolidated Edison
ED
$41.3B
$245K 0.04%
2,881
-3,677
-56% -$316K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$234K 0.04%
4,111
-1,570
-28% -$87.7K
CAT icon
268
Caterpillar
CAT
$387B
$228K 0.04%
1,451
-867
-37% -$120K
IP icon
269
International Paper
IP
$23.3B
$224K 0.04%
4,075
+220
+6% +$11.8K
ADI icon
270
Analog Devices
ADI
$178B
$222K 0.04%
2,332
+942
+68% +$83.4K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$221K 0.04%
7,020
+5,306
+310% +$172K
INTU icon
272
Intuit
INTU
$85.6B
$220K 0.04%
1,402
+8
+0.6% +$1.22K
NWE icon
273
NorthWestern Energy
NWE
$4.45B
$220K 0.04%
3,675
-269
-7% -$16.2K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$220K 0.04%
8,368
+44
+0.5% +$1.21K
MPC icon
275
Marathon Petroleum
MPC
$89.3B
$219K 0.04%
3,359
+296
+10% +$18.1K
9 10
11
12 13

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QAM
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AS
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GES
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HHC
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CFP
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GPW
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MH
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BWFM
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BB&T Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, BB&T Investment Services held 1,532 positions worth $595M, up 19% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BB&T Investment Services deployed $73M of net new capital in Q4 2017, opening 224 new positions and adding to 693 existing holdings. Its largest new stake was National Grid: 16,662 shares worth $862K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M trimmed.

  • BB&T Investment Services's largest Q4 2017 buy was National Grid: 16,662 shares worth $862K.
  • BB&T Investment Services added most to iShares S&P 500 Value ETF in Q4 2017, an estimated $5.29M increase.
  • BB&T Investment Services's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
  • BB&T Investment Services fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $81K.
  • BB&T Investment Services's ten largest holdings make up 29% of its $595M portfolio in Q4 2017.
  • BB&T Investment Services opened 224 new positions and closed 68 in Q4 2017.
  • BB&T Investment Services's portfolio value rose 19% quarter-over-quarter to $595M.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.